U
VG

UBS’s Vonage Holdings Corporation VG Stock Holding History

UBS’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Sell
3,894
-12,718
-77% -$44.2K ﹤0.01% 8604
2014
Q2 		$62K Buy
16,612
+12,332
+288% +$46.6K ﹤0.01% 6603
2014
Q1 		$18K Sell
4,280
-900,786
-100% -$3.84M ﹤0.01% 8285
2013
Q4 		$3.01M Buy
905,066
+356,415
+65% +$1.2M ﹤0.01% 2390
2013
Q3 		$1.72M Sell
548,651
-33,218
-6% -$104K ﹤0.01% 2744
2013
Q2 		$1.65M Buy
+581,869
New +$1.65M ﹤0.01% 2764

Other funds holding VG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

UBS's VG Position: Q3 2014 in Review

UBS reduced its Vonage Holdings Corporation (VG) stake by 77% in Q3 2014, selling an estimated $44.2K and leaving 3,894 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8604.

UBS first reported a position in VG in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.01M in Q4 2013. 137 funds tracked by Wall St. Rank hold VG as of Q3 2014.

  • UBS held 3,894 shares of Vonage Holdings Corporation worth $13K as of Q3 2014.
  • UBS sold 12,718 Vonage Holdings Corporation shares in Q3 2014, an estimated $44.2K.
  • Vonage Holdings Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8604 holding.
  • UBS first reported a position in Vonage Holdings Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vonage Holdings Corporation position peaked at $3.01M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.